Genesem Inc. (KOSDAQ:217190)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,810.00
+610.00 (14.52%)
At close: Jul 31, 2026

Genesem Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
55,05556,75768,73856,45459,60359,727
Revenue Growth
-15.55%-17.43%21.76%-5.28%-0.21%42.41%
Gross Profit
19,75220,73028,98619,82724,00220,619
Operating Income
-126.681,0296,5413,5628,5195,633
Net Income
486.07935.036,0843,72512,2335,243
Earnings Per Share
36.9971.08462.53283.22930.00398.56
EPS Growth
-88.60%-84.63%63.31%-69.55%133.34%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
South Korea
31,98029,60328,83029,37840,005
China
12,78524,68610,667--
Asia
10,75413,19815,28627,11116,414
Other
1,2391,2511,671364.66443.58
Total
56,75768,73856,45459,60359,727

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8,42316,02320,03911,25410,5145,225
Total Debt
17,79818,10020,40820,87422,06121,709
Net Cash (Debt)
-9,376-2,077-368.3-9,620-11,547-16,484
Net Cash Growth
------
Net Cash Per Share
-713.48-157.90-28.00-731.34-877.81-1253.19

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-5,062-2,12710,1453,0268,4564,389
Capital Expenditures
-2,151-2,221-1,566-266.77-206.36-812.38
Free Cash Flow
-7,212-4,3488,5782,7598,2503,577
Free Cash Flow Growth
--210.89%-66.55%130.66%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
35.88%36.52%42.17%35.12%40.27%34.52%
Operating Margin
-0.23%1.81%9.52%6.31%14.29%9.43%
Pretax Margin
-0.31%0.52%10.46%5.52%14.06%8.93%
Profit Margin
0.88%1.65%8.85%6.60%20.52%8.78%
FCF Margin
-13.10%-7.66%12.48%4.89%13.84%5.99%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
130.0471.899.7731.923.6614.59
Forward PE
-8.877.79---
P/FCF Ratio
--6.9343.105.4221.38
PS Ratio
1.151.180.872.110.751.28